Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE)
| Assets | $543.03M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 12.79M |
| Dividend (ttm) | $10.30 |
| Dividend Yield | 24.24% |
| Ex-Dividend Date | Nov 14, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 467,444 |
| Open | 42.60 |
| Previous Close | 42.55 |
| Day's Range | 41.95 - 42.60 |
| 52-Week Low | 39.10 |
| 52-Week High | 49.39 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Mar 7, 2024 |
About QDTE
Fund Home PageThe Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to provide a high weekly distribution to shareholders through actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the Nasdaq-100 Index. QDTE was launched on Mar 7, 2024 and is issued by Roundhill.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 14, 2024 | $0.253 | Nov 15, 2024 |
| Nov 7, 2024 | $0.265 | Nov 8, 2024 |
| Oct 31, 2024 | $0.205 | Nov 1, 2024 |
| Oct 24, 2024 | $0.208 | Oct 25, 2024 |
| Oct 17, 2024 | $0.318 | Oct 18, 2024 |
| Oct 10, 2024 | $0.270 | Oct 11, 2024 |
News
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 22, 2024
NEW YORK , Nov. 20, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Na...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 15, 2024
NEW YORK , Nov. 13, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Na...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 8, 2024
NEW YORK , Nov. 6, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Nam...
QDTE: Buy This As An Income Enhancer And Beware The Risks
QDTE's 30%+ yields and its outperformance compared to its underlying index, the NASDAQ 100, as a covered call ETF makes this fund worth considering. 0DTE options have higher win percentages than month...
I'm Impressed With QDTE And Its 30% Yield
QDTE presents a fund that is very risky and dangerous. Despite this, past data shows that it carries minimal volatility over its peers, and has outperformed both them and the Nasdaq-100 itself. This f...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 1, 2024
NEW YORK , Oct. 30, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Na...
ETF Prime: Murphy on ETF Launch Trends, Crypto & More
This week's edition of the ETF Prime podcast saw host Nate Geraci invite VettaFi Investment Strategist Cinthia Murphy to tour the key trends in new ETFs right now. Later, Tradr ETFs Head of Product an...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 25, 2024
NEW YORK , Oct. 23, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Na...
Comparing 3 New And 1 Older Covered Call ETFs Offering High-Yield Income From Tech Stocks
Covered Call ETFs like QYLD, FEPI, QQQI, and QDTE offer high yields by selling call options on Nasdaq 100 stocks, appealing to income-focused investors. FEPI, launched in October 2023, owns shares of ...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 18, 2024
NEW YORK , Oct. 16, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Na...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 11, 2024
NEW YORK , Oct. 9, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Nam...
A Look At My 10 ETF Holdings
My investment strategy focuses on generating income from dividends and distributions, supplemented by writing covered calls and cash-secured puts. More broadly, I hold a mix of high-yield and dividend...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 4, 2024
NEW YORK , Oct. 2, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Nam...
QDTE: Avoid This 'High Yield' Mirage
High-income, option-powered ETFs like QDTE often erode investor principal over time, leading to declining payouts, which is undesirable for income-focused investors. QDTE's strategy involves selling 0...
QDTE: Weekly Distribution Comes At A Cost
QDTE offers a massive 38% dividend yield with weekly distributions, appealing to income-focused investors but comes with capped upside potential due to its covered call strategy. QDTE's unique strateg...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for September 27, 2024
NEW YORK , Sept. 25, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE.
Roundhill Investments Announces XDTE and QDTE Distributions for September 20, 2024
NEW YORK , Sept. 18, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE and QDTE.
Undercovered ETFs You Should Know About: 12 Analysts' Picks From August-September 2024
The 'Undercovered' Dozen ETF edition highlights less covered ETFs, focusing on seven in-depth analyses and five brief mentions, from articles published between August 15th and September 16th. The Inve...
Roundhill Investments Announces XDTE and QDTE Distributions for September 4, 2024
NEW YORK , Sept. 4, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE and QDTE.
Roundhill Investments Announces QDTE, XDTE, YBTC Distributions
NEW YORK , Aug. 28, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions. Weekly Distributions Fund Name Ticke...
QDTE: A New Covered Call Fund That Is Well-Designed
Evolution in investing: new ETFs focused on stable dividends. Roundhill Innovation-100 0DTE Covered Call Strategy ETF offers 8.19% total returns in 5 months. QDTE has a forward yield of 16.4%, uses sy...
QDTE: Fund's New Strategy And Its Implications
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) writes daily options and pays weekly dividends on Nasdaq 100 index. The fund has delivered 8.2% total returns, annualized rate of 20%...
Roundhill Investments Announces XDTE and QDTE Distributions for August 23, 2024
NEW YORK , Aug. 21, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE and QDTE. Fund Name Tick...
Roundhill Investments Announces XDTE and QDTE Distributions for August 16, 2024
NEW YORK , Aug. 14, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE and QDTE. Fund Name Tick...
Roundhill Investments Announces XDTE and QDTE Distributions for August 9, 2024
NEW YORK , Aug. 7, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE and QDTE. Fund Name Ticke...